Samsung Kodex Wise Samsung Electronics Balanced ETF (KRX:448330)
10,580
-25 (-0.24%)
At close: May 23, 2025, 3:30 PM KST
KRX:448330 Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 24.77% |
2 | KTB.3 09.10.29 2909 | Korea (Republic Of) 3% | 22.56% |
3 | 114260.KQ | KODEX TBOND 3Y | 16.58% |
4 | KTB.3.25 06.10.27 2706 | Korea (Republic Of) 3.25% | 13.64% |
5 | KTB.3.25 03.10.29 2903 | Korea (Republic Of) 3.25% | 11.37% |
6 | KTB.3.875 12.10.26 2612 | Korea (Republic Of) 3.875% | 5.73% |
7 | 00593=J5.KQ | SamsungEle Future Apr 25 | 5.25% |
8 | n/a | Cash & Cash Equivalents | 1.70% |
9 | n/a | ???? | 1.39% |
10 | 423160.KQ | KODEX KOFR Active (Synth) | 1.22% |
As of Mar 31, 2025